CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.76M
3
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M

Top Sells

1
+$9.96M
2
+$4.04M
3
+$3.69M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.06M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.56M

Sector Composition

1 Financials 6.54%
2 Technology 6.32%
3 Healthcare 5.62%
4 Industrials 4.44%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K 0.01%
728
-17
427
$17K 0.01%
147
428
$16K 0.01%
390
429
$16K 0.01%
86
-17
430
$16K 0.01%
400
431
$16K 0.01%
1,648
432
$16K 0.01%
410
+4
433
$15K 0.01%
104
434
$15K 0.01%
+880
435
$15K 0.01%
+335
436
$15K 0.01%
+750
437
$15K 0.01%
464
+5
438
$15K 0.01%
516
439
$15K 0.01%
4,355
440
$15K 0.01%
901
+600
441
$15K 0.01%
250
442
$15K 0.01%
600
443
$14K 0.01%
360
444
$14K 0.01%
619
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$14K 0.01%
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446
$14K 0.01%
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447
$14K 0.01%
386
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448
$14K 0.01%
1,028
+15
449
$14K 0.01%
300
-27,268
450
$14K 0.01%
178
16 17
18
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